Wall Street Experts

iShares MSCI World Consumer Staples Sector UCITS ETF 3SUE.DE

Cena: 5.375 -0.20507
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 100
Liczba spółek: 117
Stopa dywidendy: 2.12 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BJ5JP329

Wystawca ETF: IShares

None

NOTOWANIA
20202021202220232024202544.555.5
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Dobra Nietrwałego UżytkuHandel DetalicznyPrzemysł ProcesowyUsługi DystrybucyjneTechnologie MedyczneGotówka





Sektor Udział %
Dobra Nietrwałego Użytku 65.7
Handel Detaliczny 29.6
Przemysł Procesowy 1.6
Usługi Dystrybucyjne 1.5
Technologie Medyczne 1.2
Gotówka 0.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COSTCO WHOLESALE CORP COST 14 658 265 10.8 16 136
COCA-COLA KO 11 298 245 8.3 158 128
UNILEVER PLC UNLYF 7 476 877 5.5 114 075
USD CASH -5 801 693 4.3 -5 801 693
LOREAL SA OR 5 473 619 4.0 12 824
TARGET CORP TGT 4 717 694 3.5 30 423
DANONE SA GPDNF 3 975 254 2.9 54 742
RECKITT BENCKISER GROUP PLC RKT 3 939 956 2.9 64 213
KROGER KR 3 752 523 2.8 66 299
GENERAL MILLS INC GIS 3 745 311 2.8 50 777
BLK ICS USD LIQ AGENCY DIS ICSUAGD 3 531 653 2.6 3 531 654
PERNOD RICARD SA RI.SW 3 433 918 2.5 23 735
KRAFT HEINZ KHC 3 270 700 2.4 94 748
MCCORMICK & CO NON-VOTING INC MKC 3 165 021 2.3 37 959
CHURCH AND DWIGHT INC CHD 3 163 449 2.3 30 731
PROCTER & GAMBLE PG 3 081 903 2.3 17 891
CLOROX CLX 3 070 680 2.3 18 842
ASAHI GROUP HOLDINGS LTD 2502.T 2 836 495 2.1 72 700
WALMART INC WMT 2 732 272 2.0 33 566
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 2 468 462 1.8 31 282
KERRY GROUP PLC KRYAF 2 439 855 1.8 23 445
HENKEL & KGAA PREF AG HENOF 2 343 394 1.7 25 580
BUNGE GLOBAL SA BG 2 036 764 1.5 21 503
NESTLE SA NSRGF 1 967 638 1.5 19 800
PEPSICO INC PEP 1 759 219 1.3 10 385
SHISEIDO LTD 4911.T 1 535 781 1.1 60 400
GEORGE WESTON LTD WN.TO 1 513 298 1.1 9 050
CARREFOUR SA CRERF 1 444 220 1.1 81 999
EUR CASH 1 425 878 1.1 1 276 297
KELLANOVA K 1 371 077 1.0 17 013
SYSCO CORP SYY 1 308 911 1.0 17 052
HENKEL AG HELKF 1 308 005 1.0 15 747
MOWI MOWI.OL 1 217 902 0.9 70 365
BEIERSDORF AG BDRFF 1 037 503 0.8 7 038
ORKLA ORK.OL 995 861 0.7 106 419
SAINSBURY(J) PLC JSNSF 990 771 0.7 250 286
WALGREEN BOOTS ALLIANCE INC WBA 915 403 0.7 110 958
CARLSBERG AS CL B CARL-B.CO 879 831 0.6 7 671
KESKO CLASS B KKOYF 866 453 0.6 41 308
MATSUKIYOKARA 3088.T 820 254 0.6 51 500
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 749 857 0.6 10 125
GBP CASH 727 986 0.5 544 350
COLGATE-PALMOLIVE CL 613 473 0.5 5 913
DIAGEO PLC DGEAF 565 467 0.4 16 930
ANHEUSER-BUSCH INBEV SA BUDFF 434 601 0.3 6 856
KIMBERLY CLARK CORP KMB 356 106 0.3 2 522
E-MINI CONSUMER STAPLES DEC 24 IXRZ4 337 520 0.2 4
KENVUE INC KVUE 336 375 0.2 14 625
JPY CASH 324 529 0.2 46 853 992
CONSTELLATION BRANDS INC CLASS A STZ 310 340 0.2 1 232
KEURIG DR PEPPER INC KDP 308 757 0.2 8 216
HALEON PLC HLN 291 039 0.2 55 361
MONSTER BEVERAGE CORP MNST 289 403 0.2 5 601
KONINKLIJKE AHOLD DELHAIZE NV AHODF 247 279 0.2 7 101
STOXX 600 FOOD DEC 24 PFZ4 231 796 0.2 6
ARCHER DANIELS MIDLAND ADM 213 722 0.2 3 676
HERSHEY FOODS HSY 211 055 0.2 1 105
WOOLWORTHS GROUP LTD WOW 204 281 0.2 9 026
HEINEKEN NV HNK1.DE 184 391 0.1 2 128
KAO CORP 4452.T 172 924 0.1 3 600
ESTEE LAUDER INC CLASS A EL 162 058 0.1 1 769
LOBLAW COMPANIES LTD L 150 565 0.1 1 140
DOLLAR GENERAL CORP DG 143 242 0.1 1 700
ESSITY CLASS B ESSITY-B.ST 136 932 0.1 4 402
AEON LTD 8267.T 132 567 0.1 4 900
AJINOMOTO INC 2802.T 130 583 0.1 3 400
COLES GROUP LTD COL.AX 130 337 0.1 10 499
CHOCOLADEFABRIKEN LINDT & SPRUENGL COCXF 128 165 0.1 1
CHF CASH 120 100 0.1 101 953
NOK CASH 119 676 0.1 1 258 413
TYSON FOODS INC CLASS A TSN 119 397 0.1 2 060
UNICHARM CORP 8113.T 113 415 0.1 3 200
CONAGRA BRANDS INC CAG 109 850 0.1 3 402
DOLLAR TREE INC DLTR 108 364 0.1 1 536
METRO INC MRU.TO 100 604 0.1 1 593
BARRY CALLEBAUT AG BYCBF 97 084 0.1 53
JM SMUCKER SJM 97 902 0.1 828
LOTUS BAKERIES NV LOTB.BR 94 626 0.1 7
YAKULT HONSHA LTD 2267.T 93 701 0.1 4 200
WH GROUP LTD 0288.HK 93 459 0.1 118 871
MEIJI HOLDINGS LTD 2269.T 92 259 0.1 3 700
JERONIMO MARTINS SA JMT.WA 91 866 0.1 4 630
CHOCOLADEFABRIKEN LINDT & SPRUENGL LDSVF 92 024 0.1 7
NISSIN FOODS HOLDINGS LTD 2897.T 91 177 0.1 3 300
EMPIRE LTD CLASS A EMP-A.TO 90 570 0.1 3 011
KIRIN HOLDINGS LTD 2503.T 90 119 0.1 6 000
SUNTORY BEVERAGE & FOOD LTD 2587.T 89 766 0.1 2 400
KOBE BUSSAN LTD 3038.T 89 485 0.1 2 900
WILMAR INTERNATIONAL LTD F34.SI 88 966 0.1 36 100
LAMB WESTON HOLDINGS INC LW 89 798 0.1 1 383
BROWN FORMAN CORP CLASS B 0HQ3.L 88 320 0.1 1 920
COCA COLA HBC AG CCHBF 87 627 0.1 2 434
CAMPBELL SOUP CPB 86 013 0.1 1 738
HEINEKEN HOLDING NV HKHHF 84 933 0.1 1 151
SAPUTO INC SAP 84 145 0.1 3 921
ASSOCIATED BRITISH FOODS PLC ASBFF 83 052 0.1 2 719
HORMEL FOODS CORP HRL 82 254 0.1 2 644
KIKKOMAN CORP 2801.T 81 708 0.1 7 100
MOLSON COORS BREWING CLASS B TAP 80 971 0.1 1 483
ENDEAVOUR GROUP LTD EDV 79 891 0.1 23 237
TREASURY WINE ESTATES LTD TWE.AX 78 138 0.1 10 475
DAVIDE CAMPARI MILANO NV DVDCF 77 766 0.1 9 625
JDE PEETS NV JDEPF 76 823 0.1 3 717
ALBERTSONS COMPANY INC CLASS A ACI 76 023 0.1 4 125
SALMAR SALM 76 112 0.1 1 523
CELSIUS HOLDINGS INC CELH 65 793 0.0 2 121
DKK CASH 61 218 0.0 408 639
AUD CASH 40 027 0.0 58 328
SEK CASH 19 681 0.0 199 557
CASH COLLATERAL USD HSBFT HSBFT 13 000 0.0 13 000
CASH COLLATERAL EUR HSBFT HSBFT 11 172 0.0 10 000
CAD CASH 8 351 0.0 11 239
HKD CASH 6 676 0.0 51 974
SGD CASH 7 113 0.0 9 150
EUR/USD -2 137 0.0 -1 036 126
JPY/USD 1 557 0.0 -44 980 450
NOK/USD 968 0.0 -1 228 041
AUD/USD 22 0.0 -39 403
CHF/USD 375 0.0 -86 044
DKK/USD -74 0.0 -299 151
GBP/USD 677 0.0 -498 358
HKD/USD 0 0.0 -39 390
NZD CASH 233 0.0 371
SEK/USD 11 0.0 -74 963
SGD/USD 1 0.0 -6 300